尤洛卡
(300099)
| 流通市值：45.26亿 | | | 总市值：57.36亿 |
| 流通股本：5.82亿 | | | 总股本：7.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,431,383.27 | 250,873,079.75 | 286,021,153.41 | 319,798,090.63 |
| 交易性金融资产 | 248,260,497.03 | 369,593,784.03 | 299,660,814.79 | 337,140,371.17 |
| 应收票据及应收账款 | 585,337,459.45 | 604,180,748.5 | 530,823,324.17 | 514,617,678.32 |
| 其中：应收票据 | 119,528,678.72 | 106,657,909.69 | 74,064,897.35 | 96,732,197.22 |
| 应收账款 | 465,808,780.73 | 497,522,838.81 | 456,758,426.82 | 417,885,481.1 |
| 应收款项融资 | 4,700,000 | 5,500,000 | 2,000,000 | - |
| 预付款项 | 3,664,106.31 | 3,424,754.19 | 8,018,465.49 | 8,631,776.17 |
| 其他应收款合计 | 15,968,158.59 | 15,880,020.4 | 19,401,225.37 | 18,075,561.71 |
| 应收股利 | - | - | 1,875,290.72 | 1,875,290.72 |
| 存货 | 256,838,721.55 | 227,791,927.46 | 254,899,627.78 | 255,403,140.39 |
| 合同资产 | 26,212,792.04 | 26,488,310.97 | 28,628,324.99 | 26,824,970.41 |
| 一年内到期的非流动资产 | 54,257,676.56 | 64,930,805.43 | - | - |
| 其他流动资产 | 3,587,656.9 | 3,976,704.2 | 3,805,102.61 | 3,379,958.64 |
| 流动资产合计 | 1,457,258,451.7 | 1,572,640,134.93 | 1,578,395,438.64 | 1,624,395,589.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,781,661.13 | 5,842,800.38 | 127,979,658.36 | 128,748,651.43 |
| 其他非流动金融资产 | 160,605,886.34 | 62,165,886.34 | 62,955,036.7 | 62,955,036.7 |
| 固定资产 | 389,470,929.12 | 393,033,176.8 | 315,287,540.69 | 301,509,907.3 |
| 在建工程 | 18,497,849.95 | 11,321,416.8 | 69,713,335.25 | 57,770,824.54 |
| 使用权资产 | 951,658.59 | 1,024,735.92 | 1,391,295.77 | 1,464,373.1 |
| 无形资产 | 31,831,499.55 | 32,327,754.07 | 32,971,939.42 | 33,616,124.39 |
| 商誉 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 |
| 长期待摊费用 | 1,066,898 | 1,074,359 | 1,081,820 | 1,089,281 |
| 递延所得税资产 | 10,249,174.89 | 10,981,800.21 | 9,396,436.07 | 8,373,542.85 |
| 其他非流动资产 | 101,568,199.62 | 85,968,498.95 | 148,109,596.87 | 136,989,368.51 |
| 非流动资产合计 | 1,181,123,319.89 | 1,064,839,991.17 | 1,229,986,221.83 | 1,193,616,672.52 |
| 资产总计 | 2,638,381,771.59 | 2,637,480,126.1 | 2,808,381,660.47 | 2,818,012,262.29 |
| 流动负债: | | | | |
| 短期借款 | 8,476,816.07 | 8,876,816.07 | - | - |
| 应付票据及应付账款 | 137,074,751.43 | 132,873,968.13 | 98,960,317.01 | 95,306,148.55 |
| 其中：应付票据 | 61,666,170.64 | 42,821,591.46 | 10,648,301.44 | 5,982,772.52 |
| 应付账款 | 75,408,580.79 | 90,052,376.67 | 88,312,015.57 | 89,323,376.03 |
| 预收款项 | 313,421.82 | 424,041.3 | - | - |
| 合同负债 | 11,519,459.55 | 6,775,342.49 | 11,765,275.21 | 15,291,608.33 |
| 应付职工薪酬 | 10,129,855.94 | 17,821,568.35 | 8,438,362.52 | 9,356,886.07 |
| 应交税费 | 8,013,951.89 | 18,417,279.11 | 4,236,069.79 | 9,524,164.55 |
| 其他应付款合计 | 2,783,889.79 | 5,306,129.28 | 202,981,990 | 189,719,347.03 |
| 一年内到期的非流动负债 | 213,658.55 | 213,658.55 | 247,977.51 | 247,977.51 |
| 其他流动负债 | 33,057,399.42 | 35,731,905.21 | 34,930,589.71 | 42,034,728.94 |
| 流动负债合计 | 211,583,204.46 | 226,440,708.49 | 518,711,661.41 | 510,000,829.92 |
| 非流动负债: | | | | |
| 租赁负债 | 343,607.91 | 397,302.95 | 585,764.77 | 654,805.44 |
| 递延收益 | 2,724,450 | 1,564,000 | - | - |
| 递延所得税负债 | 23,601,299.83 | 23,113,440.12 | 24,651,614.95 | 22,228,442.7 |
| 非流动负债合计 | 26,669,357.74 | 25,074,743.07 | 25,237,379.72 | 22,883,248.14 |
| 负债合计 | 238,252,562.2 | 251,515,451.56 | 543,949,041.13 | 532,884,078.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 737,265,255 | 737,265,255 | 737,265,255 | 737,265,255 |
| 资本公积 | 1,077,210,088.02 | 1,077,210,088.02 | 1,102,873,061.72 | 1,102,873,061.72 |
| 盈余公积 | 126,800,356.25 | 126,143,661.37 | 124,400,925.02 | 124,400,925.02 |
| 未分配利润 | 458,853,510.12 | 445,345,670.15 | 321,448,493.41 | 340,717,486.67 |
| 归属于母公司股东权益合计 | 2,400,129,209.39 | 2,385,964,674.54 | 2,285,987,735.15 | 2,305,256,728.41 |
| 少数股东权益 | - | - | -21,555,115.81 | -20,128,544.18 |
| 股东权益合计 | 2,400,129,209.39 | 2,385,964,674.54 | 2,264,432,619.34 | 2,285,128,184.23 |
| 负债和股东权益合计 | 2,638,381,771.59 | 2,637,480,126.1 | 2,808,381,660.47 | 2,818,012,262.29 |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |